enCore Energy Corp
XTSX:EU

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enCore Energy Corp
XTSX:EU
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Price: 5.4 CAD -2.7% Market Closed
Market Cap: 1B CAD
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enCore Energy Corp?
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Balance Sheet

Balance Sheet Decomposition
enCore Energy Corp

Current Assets 113.2m
Cash & Short-Term Investments 71.8m
Receivables 7.4m
Other Current Assets 34m
Non-Current Assets 312.2m
Long-Term Investments 1.3m
PP&E 302.7m
Intangibles 494k
Other Non-Current Assets 7.7m
Current Liabilities 24.2m
Accounts Payable 3.1m
Short-Term Debt 20.7m
Other Current Liabilities 298k
Non-Current Liabilities 50.4m
Long-Term Debt 243.7k
Other Non-Current Liabilities 50.1m

Balance Sheet
enCore Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
2
1
3
4
9
3
7
Cash
0
0
0
2
1
3
4
9
3
7
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
3
17
Total Receivables
0
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
2
4
0
Total Current Assets
1
0
0
2
1
3
4
12
11
25
PP&E Net
2
4
4
4
5
5
6
138
148
288
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
5
1
3
Other Long-Term Assets
0
0
0
0
0
0
3
5
64
8
Total Assets
3
N/A
4
+30%
4
-4%
6
+38%
6
+12%
8
+30%
13
+61%
159
+1 098%
224
+40%
325
+45%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
6
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
3
Total Current Liabilities
0
0
0
0
0
0
1
6
4
6
Long-Term Debt
0
0
0
0
0
0
0
0
0
20
Other Liabilities
0
0
0
0
0
0
4
4
5
11
Total Liabilities
0
N/A
0
+81%
0
+28%
0
-54%
0
+68%
0
+25%
4
+1 035%
10
+138%
8
-17%
37
+332%
Equity
Common Stock
21
21
21
23
24
27
19
163
191
328
Retained Earnings
19
19
19
19
20
21
17
32
3
71
Additional Paid In Capital
1
1
1
1
1
2
1
13
16
19
Other Equity
0
1
1
1
1
1
5
6
6
12
Total Equity
3
N/A
4
+28%
4
-7%
5
+47%
6
+10%
8
+31%
9
+14%
149
+1 558%
215
+44%
288
+34%
Total Liabilities & Equity
3
N/A
4
+30%
4
-4%
6
+38%
6
+12%
8
+30%
13
+61%
159
+1 098%
224
+40%
325
+45%
Shares Outstanding
Common Shares Outstanding
57
71
24
37
39
48
59
99
109
165

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